CIK: 0001566728
申报总市值
US$181.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 股票-金融 | 12.38% | — | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 10.68% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 8.39% | — | — | |
| 4 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 7.07% | — | — | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 5.02% | — | — | |
| 6 | KEL | Kellanova | 股票-其他 | 4.79% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.00% | — | — | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 3.70% | — | — | |
| 9 | FHI | Federated Hermes INC | 股票-金融 | 3.64% | — | — | |
| 10 | ✓ | Rstrkd Herbalife Ltd | 股票-其他 | 3.16% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | — | — | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.29% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.90% | -0.17% | — | |
| 14 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.79% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.65% | — | — | |
| 17 | ✓ | Bb & T CORP | 股票-其他 | 1.60% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -0.96% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.30% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 1.13% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.94% | — | — | |
| 24 | AFL | Aflac Incorporated | 股票-金融 | 0.91% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.88% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | — | |
| 28 | MUR | Murphy Oil CORP | 股票-能源 | 0.72% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | — | |
| 31 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.59% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.48% | — | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 34 | ✓ | Proshares | 股票-其他 | 0.48% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | — | |
| 36 | ✓ | Call FII 10-19-13 @ 35 | 股票-其他 | 0.45% | — | — | |
| 37 | BAC | Bank of America Corporation | 股票-金融 | 0.44% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | — | |
| 39 | WFRD | Weatherford International plc | 股票-能源 | 0.43% | — | — | |
| 40 | SCCO | Southern Copper CORP | 股票-原材料 | 0.42% | — | — | |
| 41 | ✓ | American Intl Group INC | 股票-其他 | 0.41% | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.41% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.41% | — | — | |
| 44 | GEL | Genesis Energy L.p. | 股票-其他 | 0.41% | — | — | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.36% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.36% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.36% | — | — | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.34% | — | — | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.33% | — | — | |
| 50 | ✓ | 股票-其他 | 0.29% | — | — |